13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000898286
申報總市值
US$701.9億
US$701.9億
684 檔
16.0%
Caisse De Depot Et Placement Du Quebec 在 Q1 2026 季度的美股部位總計估值為 US$701.9億，分散於 684 個持倉標的之中，反映其市場參與廣度與投資規模。
Caisse De Depot Et Placement Du Quebec 於 Q1 2026 展現出進攻型調倉步調，本季推動了 24 檔股票的新建倉與 109 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 AAPL, NVDA, CNI）累計市值佔比達 16.0%，是驅動 Caisse De Depot Et Placement Du Quebec 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 684 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 4.51% | -0.66% | +14.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.41% | -0.85% | +17.40% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.09% | +0.13% | +35.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | -0.39% | +6.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | +0.26% | -2.84% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.92% | — | +0.25% | |
| 7 | GIB | Cgi Inc | 股票-科技 | 1.90% | -0.40% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | +0.10% | +22.89% | |
| 9 | BCE | Bce Inc | 股票-通訊服務 | 1.37% | -0.32% | — | |
| 10 | CAE | Cae Inc | 股票-其他 | 1.29% | -0.19% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | +0.02% | +10.57% | |
| 12 | TFII | Tfi International Inc | 股票-其他 | 1.24% | +0.06% | +1.00% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.17% | +0.19% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | -0.35% | +7.75% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.23% | +5.49% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.13% | +4.35% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | -0.11% | +3.98% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | +0.37% | +7.88% | |
| 19 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 0.93% | -0.07% | +67.33% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | +0.28% | +147.25% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | -0.17% | +24.53% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.73% | +0.08% | -8.04% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +0.57% | +48.89% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | +0.02% | +34.86% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.10% | +57.38% | |
| 26 | TSLA | Tesla Inc | 股票-循環性消費 | 0.65% | +0.10% | +13.54% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.65% | -0.08% | +10.90% | |
| 28 | T | At&t Inc | 股票-通訊服務 | 0.60% | -0.28% | +26.89% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.59% | -0.06% | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.25% | +20.08% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.46% | +82.01% | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.56% | +0.03% | -0.67% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.56% | +0.25% | +34.04% | |
| 34 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.55% | -0.39% | -2.85% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.54% | +0.03% | +6.27% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.52% | +0.18% | -0.01% | |
| 37 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.51% | -0.10% | -8.28% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | -0.12% | +45.03% | |
| 39 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.50% | +0.05% | +94.31% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.25% | +145.10% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.48% | +0.03% | -6.12% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | -0.16% | +12.62% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.44% | -0.26% | -8.50% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.44% | +0.08% | +30.01% | |
| 45 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.42% | -0.01% | +12.97% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +0.45% | -20.68% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.41% | -0.01% | +80.37% | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.41% | -0.19% | +8.16% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.41% | +0.04% | -36.71% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.41% | -0.19% | -3.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.8% | +35.19% | 加碼 |
| 2 | VTV | Vanguard Value ETF | +0.5% | +147.25% | 加碼 |
| 3 | AMAT | Applied Materials Inc | +0.3% | +48.89% | 加碼 |
| 4 | GIL | Gildan Activewear Inc | +0.3% | +67.33% | 加碼 |
| 5 | HD | Home Depot Inc | +0.3% | +145.10% | 加碼 |
| 6 | TJX | Tjx Companies Inc | +0.2% | +94.31% | 加碼 |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +57.38% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +24.53% | 加碼 |
| 9 | ENB | Enbridge Inc | +0.2% | +106.04% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +7.75% | 加碼 |
| 11 | TRP | Tc Energy CORP | +0.2% | +80.37% | 加碼 |
| 12 | TXN | Texas Instruments Inc | +0.2% | +90.77% | 加碼 |
| 13 | T | At&t Inc | +0.2% | +26.89% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.2% | +17.40% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.2% | +82.01% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +462.84% | 加碼 |
| 17 | NTR | Nutrien LTD | +0.2% | +86.33% | 加碼 |
| 18 | HAL | Halliburton Co | +0.2% | +37.41% | 加碼 |
| 19 | ADM | Archer-daniels-midland Co | +0.2% | +154.28% | 加碼 |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +62.64% | 加碼 |
| 21 | UAL | United Airlines Holdings Inc | +0.1% | +956.40% | 加碼 |
| 22 | TMUS | T-mobile US Inc | +0.1% | +61.68% | 加碼 |
| 23 | ETN | Eaton Corporation plc | +0.1% | +1117.23% | 加碼 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +251.41% | 加碼 |
| 25 | TER | Teradyne Inc | +0.1% | +1623.81% | 加碼 |
| 26 | XLV | Ss Health Care Select Sector | +0.1% | +45.03% | 加碼 |
| 27 | SPG | Simon Property Group Inc | +0.1% | +64.40% | 加碼 |
| 28 | KO | Coca-cola Co/the | +0.1% | +49.44% | 加碼 |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | +78.04% | 加碼 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +119.77% | 加碼 |
| 31 | MFC | Manulife Financial CORP | +0.1% | +92.96% | 加碼 |
| 32 | HBAN | Huntington Bancshares Inc | +0.1% | +1038.71% | 加碼 |
| 33 | TGT | Target CORP | +0.1% | +145.63% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +34.86% | 加碼 |
| 35 | HWM | Howmet Aerospace Inc | +0.1% | +43.56% | 加碼 |
| 36 | AFL | Aflac Inc | +0.1% | +109.24% | 加碼 |
| 37 | PLD | Prologis Inc | +0.1% | +484.94% | 加碼 |
| 38 | WMT | Walmart Inc | +0.1% | +10.90% | 加碼 |
| 39 | BKR | Baker Hughes Co | +0.1% | +9.03% | 加碼 |
| 40 | 6D8 | Dupont De Nemours Inc | +0.1% | +34.37% | 加碼 |
| 41 | UTHR | United Therapeutics CORP | +0.1% | +15.98% | 加碼 |
| 42 | CI | THE Cigna Group | +0.1% | +106.41% | 加碼 |
| 43 | EQR | Equity Residential | +0.1% | +265.08% | 加碼 |
| 44 | ROK | Rockwell Automation Inc | +0.1% | +399.37% | 加碼 |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +377.71% | 加碼 |
| 46 | TD | Toronto-dominion Bank | +0.1% | +30.01% | 加碼 |
| 47 | STLD | Steel Dynamics Inc | +0.1% | +58.57% | 加碼 |
| 48 | HON | Honeywell International Inc | +0.1% | +42.11% | 加碼 |
| 49 | NUE | Nucor CORP | +0.1% | +67.22% | 加碼 |
| 50 | ELV | Elevance Health Inc | +0.1% | +360.20% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Caisse De Depot Et Placement Du Quebec 在 Q1 2026 季度的美股持倉總市值約為 US$701.9億，共申報了 684 個公開持股部位。
在 Q1 2026 季度，Caisse De Depot Et Placement Du Quebec 按市值排列的前三大核心持股分別為：AAPL (4.5%)、NVDA (4.4%)、CNI (3.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
XLF
市值: US$2.0億
本季最大獲利了結 / 清倉標的
GDX
前期市值: US$2.2億
在 Q1 2026 季度中，Caisse De Depot Et Placement Du Quebec 共進行了 195 項持倉異動，包含新建倉 24 個部位、加碼 109 個部位、減碼 52 個部位以及清倉 10 個部位。 其中最大新建倉標的為 XLF。 本季清倉部位包含 GDX。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。